Valley National Advisers Inc Fidelity Covington Tr Msci Fin Transaction History

Valley National Advisers Inc

$646 Million
Q3 2025

A detailed history of Valley National Advisers Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Valley National Advisers Inc holds 365 shares of FNCL stock, worth $27,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 2,267 83.9%

Holding current value

$27,104

Previous $167,000 83.83%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$72.91 - $77.23 $138,674 - $146,891	-1,902 Reduced 83.9%	365 $27,000
Q4 2020 Feb 11, 2021	SELL	$33.76 - $42.22 $1,789 - $2,237	-53 Reduced 2.28%	2,267 $96,000
Q3 2020 Nov 13, 2020	SELL	$32.1 - $35.99 $122,846 - $137,733	-3,827 Reduced 62.26%	2,320 $0
Q2 2020 Aug 10, 2020	SELL	$27.44 - $38.15 $47,141 - $65,541	-1,718 Reduced 21.84%	6,147 $204,000
Q1 2020 May 13, 2020	SELL	$24.81 - $45.08 $62,719 - $113,962	-2,528 Reduced 24.32%	7,865 $231,000

Q3 2019 Nov 12, 2019	SELL	$40.49 - $41.5 $4,494 - $4,606	-111 Reduced 1.06%	10,393 $423,000
Q1 2019 Apr 26, 2019	SELL	N/A	-4,888 Reduced 31.76%	10,504 $394,000
Q4 2018 Feb 25, 2019	BUY	N/A	15,392 New	15,392 $532,000

Others Institutions Holding FNCL

# of Institutions

291

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Valley National Advisers Inc Fidelity Covington Tr Msci Fin Transaction History